Diamond Hill Valuation Overview

DHIL -- USA Stock  

USD 193.63  1.74  0.91%

Diamond Hill Investment shows prevailing Real Value of $193.755 per share. The current price of the firm is $193.63. At this time the firm appears to be fairly valued. Macroaxis computes value of Diamond Hill Investment from reviewing the firm fundamentals such as Operating Margin of 46.92%, Profit Margin of 33.97% and Current Valuation of 415.69M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Valuation Drivers Correlation
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Diamond Hill Investment Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Diamond Hill Market Cap
Diamond Hill Investment Group is rated below average in market capitalization category among related companies. Market capitalization of Trading industry is currently estimated at about 114.68 Billion. Diamond Hill maintains roughly 640.04 Million in market capitalization contributing less than 1% to equities listed under Trading industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
 Time Horizon     30 Days    Login   to change
Diamond Hill Investment Group is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.07  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Diamond Hill Investment Group is roughly  15.19 

Current Market Valuation

Diamond Hill Investment Valuation Boundaries
Fairly Valued
July 19, 2018
193.63
Market Value
Downside
190.52
193.75
Real Value
Target Odds
  
197.00
Upside
Diamond Hill is not too risky asset. Calculation of real value of Diamond Hill Investment is based on 1 month time horizon. Increasing Diamond Hill Investment time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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